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TIAA-CREF Individual & Institutional Services Portfolio holdings
AUM
$29.5B
Turnover
14.15%
TIAA-CREF Individual & Institutional Services is the brokerage arm of TIAA, the life insurer established in 1918, and it sells TIAA's variable annuities. It also sells mutual funds from several unaffiliated fund groups, and for retail investors it distributes funds for which Nuveen Securities, an affiliate, is the principal underwriter.
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.5B
AUM Growth
+$442M
(+1.5%)
Cap. Flow
+$584M
Cap. Flow % of AUM
Cap. Flow %
1.98%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
827
New
76
Increased
411
Reduced
248
Closed
41
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$141M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$122M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$82.9M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$76.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$87.7M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$58.6M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$43.6M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$35.7M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.95% |
| 2 | Technology | 3.03% |
| 3 | Financials | 1.25% |
| 4 | Healthcare | 0.94% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
Nuveen Municipal Value Fund
NUV
$1.74B
| $293K | ﹤0.01% |
+35,382
| New | +$315K |
2026 Q3
0 quarters
|
|
602
DaVita
DVA
$11B
| $293K | ﹤0.01% |
1,675
+6
| +0.4% | +$1.2K |
2026 Q1
2 quarters
|
|
603
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
| $291K | ﹤0.01% |
3,162
-529
| -14% | -$51.2K |
2026 Q1
2 quarters
|
|
604
Novo Nordisk
NVO
$184B
| $291K | ﹤0.01% |
7,683
-678
| -8% | -$31.3K |
2026 Q1
2 quarters
|
|
605
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
| $291K | ﹤0.01% |
3,816
+31
| +0.8% | +$2.41K |
2026 Q1
2 quarters
|
|
606
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.03B
| $290K | ﹤0.01% |
+6,245
| New | +$296K |
2026 Q3
0 quarters
|
|
607
Nordson
NDSN
$18.1B
| $289K | ﹤0.01% |
882
-27
| -3% | -$8.32K |
2026 Q1
2 quarters
|
|
608
Vanguard S&P 500 Value ETF
VOOV
$7.02B
| $289K | ﹤0.01% |
1,312
+289
| +28% | +$65.2K |
2026 Q1
2 quarters
|
|
609
Autodesk
ADSK
$55.3B
| $288K | ﹤0.01% |
1,378
-37
| -3% | -$8.44K |
2026 Q1
2 quarters
|
|
610
Chipotle Mexican Grill
CMG
$44.6B
| $288K | ﹤0.01% |
8,999
-107
| -1% | -$3.71K |
2026 Q1
2 quarters
|
|
611
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $286K | ﹤0.01% |
7,734
| – | – |
2026 Q1
2 quarters
|
|
612
Snap-on
SNA
$19B
| $286K | ﹤0.01% |
787
+53
| +7% | +$20.9K |
2026 Q1
2 quarters
|
|
613
Fidelity High Dividend ETF
FDVV
$10.5B
| $285K | ﹤0.01% |
+4,693
| New | +$294K |
2026 Q3
0 quarters
|
|
614
Solstice Advanced Materials
SOLS
$10.4B
| $285K | ﹤0.01% |
5,057
-829
| -14% | -$50.2K |
2026 Q1
2 quarters
|
|
615
Zimmer Biomet
ZBH
$19.5B
| $285K | ﹤0.01% |
3,204
+109
| +4% | +$10.3K |
2026 Q1
2 quarters
|
|
616
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $284K | ﹤0.01% |
+3,045
| New | +$292K |
2026 Q3
0 quarters
|
|
617
Royce Value Trust
RVT
$2.11B
| $283K | ﹤0.01% |
16,540
+634
| +4% | +$11.5K |
2026 Q1
2 quarters
|
|
618
Fiserv Inc
FISV
$33.9B
| $282K | ﹤0.01% |
6,250
-2,369
| -27% | -$121K |
2026 Q1
2 quarters
|
|
619
Avery Dennison
AVY
$14.2B
| $280K | ﹤0.01% |
1,642
-160
| -9% | -$27.3K |
2026 Q1
2 quarters
|
|
620
RPM International
RPM
$13.2B
| $280K | ﹤0.01% |
2,836
-9
| -0.3% | -$955 |
2026 Q1
2 quarters
|
|
621
AutoZone
AZO
$52.5B
| $277K | ﹤0.01% |
98
-287
| -75% | -$858K |
2026 Q1
2 quarters
|
|
622
Monster Beverage
MNST
$90.9B
| $277K | ﹤0.01% |
6,653
+1,123
| +20% | +$52K |
2026 Q1
2 quarters
|
|
623
SPX Corp
SPXC
$7.76B
| $276K | ﹤0.01% |
1,628
+16
| +1% | +$3.25K |
2026 Q1
2 quarters
|
|
624
Essential Utilities
WTRG
$13B
| $276K | ﹤0.01% |
7,037
+1,459
| +26% | +$58.5K |
2026 Q1
2 quarters
|
|
625
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
| $275K | ﹤0.01% |
+11,509
| New | +$277K |
2026 Q3
0 quarters
|
|
Similar funds
TIAA-CREF Individual & Institutional Services's Q3 2026 Portfolio in Review
As of Q3 2026, TIAA-CREF Individual & Institutional Services held 827 positions worth $29.5B, up 1.5% from $29.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
TIAA-CREF Individual & Institutional Services's Q3 2026 filing shows 76 new, 411 increased, 248 reduced and 41 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond Index ETF: 276,092 shares worth $6.24M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $87.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
- TIAA-CREF Individual & Institutional Services's largest Q3 2026 buy was State Street SPDR Portfolio High Yield Bond Index ETF: 276,092 shares worth $6.24M.
- TIAA-CREF Individual & Institutional Services added most to iShares Core MSCI EAFE ETF in Q3 2026, an estimated $141M increase.
- TIAA-CREF Individual & Institutional Services's biggest Q3 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $87.7M.
- TIAA-CREF Individual & Institutional Services fully exited State Street SPDR NYSE Technology ETF in Q3 2026, selling an estimated $592K.
- TIAA-CREF Individual & Institutional Services's ten largest holdings make up 42% of its $29.5B portfolio in Q3 2026.
- TIAA-CREF Individual & Institutional Services opened 76 new positions and closed 41 in Q3 2026.
- TIAA-CREF Individual & Institutional Services's portfolio value rose 1.5% quarter-over-quarter to $29.5B.
Based on TIAA-CREF Individual & Institutional Services's 13F filing for Q3 2026, filed 12 Nov 2026.